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Get Institutions for : 
Invesco KBW Bank ETF (KBWB)  
$52.61 0.12 (0.23%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 148    0
Total shares held : 
 21,549,951  
% of shares held : 
 51.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -6,637,662  
% of shares held change : 
   -15.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.10  
Last Quarter's Ending Price : 
 $49.19  
Last Quarter's Average Price : 
 $42.31  
Change from last quarter's     
avg. price to the last closing  : 
10.30 (24.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,195,041
 5.55%
 
Increased Positions :
41
 5,760,325
 26.73%
 
Unchanged Positions :
27
 310,163
 1.44%
 
Decreased Positions :
59
-2,549,454
-11.83%
 
Closed Positions :
21
-11,043,574
-51.25%
 
Guru Positions :
1
1,593,175
 7.39%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 389 - 2023-12-31 7,461,803 $367,046,000 688,116
   CITIGROUP INC 138 - 2023-12-31 2,393,731 $117,748,000 2,392,824
   WHARTON BUSINESS GROUP, LLC 8 - 2023-12-31 1,648,222 $81,076,000 421,148
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 181 - 2023-12-31 1,593,175 $78,368,000 392,919
   BARCLAYS PLC 507 - 2023-12-31 973,536 $47,888,000 590,197
   Rockefeller Capital Management L.P. 180 *New 2023-12-31 769,983 $37,876,000 769,983
   GOLDMAN SACHS GROUP INC/ 1268 - 2023-12-31 617,236 $30,362,000 -121,410
   BNP PARIBAS ARBITRAGE SA 368 - 2023-12-31 577,136 $28,389,000 433,633
   ROYAL BANK OF CANADA 1013 - 2023-12-31 508,187 $24,998,000 426,877
   WELLS FARGO & CO/MN 966 - 2023-12-31 494,060 $24,303,000 22,190
   WP Advisors LLC 2 - 2023-12-31 477,199 $23,473,000 15,592
   MORGAN STANLEY 2702 - 2023-12-31 396,356 $19,497,000 -13,984
   SOL CAPITAL MANAGEMENT CO 5 - 2024-03-31 352,288 $18,904,000 -28,532
   LEDYARD NATIONAL BANK 9 - 2023-12-31 343,839 $16,913,000 -397
   Nan Shan Life Insurance Co. Ltd. 76 - 2023-12-31 240,695 $11,840,000 0
   Congress Wealth Management LLC / DE / 151 *New 2024-03-31 214,351 $11,502,000 214,351
   J P MORGAN CHASE & CO 2038 - 2023-12-31 198,461 $9,762,000 155,248
   UBS Group AG 1472 - 2023-12-31 197,604 $9,720,000 -15,765
   RFG HOLDINGS INC. 7 - 2024-03-31 177,868 $9,545,000 70,247
   NORTH POINT PORTFOLIO MANAGERS CORP/OH 39 - 2024-03-31 119,541 $6,415,000 25,518
   Point Break Capital Management LLC 2 *New 2023-12-31 124,000 $6,100,000 124,000
   COMMONWEALTH EQUITY SERVICES LLC. 1031 - 2023-12-31 111,835 $5,501,000 -6,909
   CITADEL ADVISORS LLC 1516 - 2023-12-31 111,034 $5,462,000 68,974
   Lighthouse Investment Partners LLC 92 *New 2023-12-31 107,666 $5,296,000 107,666
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1097 - 2024-03-31 98,132 $5,266,000 -11,671
   LOWE BROCKENBROUGH & CO INC 73 - 2023-12-31 102,433 $5,039,000 -41,033
   Green Harvest Asset Management LLC 55 - 2023-12-31 93,975 $4,623,000 4,466
   LPL FINANCIAL CORP 1815 - 2023-12-31 82,348 $4,051,000 4,466
   STEPHENS INC /AR/ 277 - 2023-12-31 80,882 $3,979,000 9,317
   HRT FINANCIAL LLC 368 - 2023-12-31 79,386 $3,904,000 64,843
   MULTIFINANCIAL SECURITIES CORP 339 - 2023-12-31 78,235 $3,848,000 -1,725
   SYNOVUS FINANCIAL CORP 261 - 2023-12-31 59,646 $2,935,000 -2,247
   MILLENNIUM MANAGEMENT LLC 2180 *New 2023-12-31 56,838 $2,796,000 56,838
   PROVISE MANAGEMENT GROUP LLC 109 - 2023-12-31 52,850 $2,600,000 -1,589
   Goss Wealth Management LLC 665 - 2023-12-31 39,423 $1,934,000 1,363
   MEITAV DASH INVESTMENTS LTD 158 - 2023-12-31 37,193 $1,838,000 -336
   AMERIPRISE FINANCIAL INC 2912 - 2023-12-31 32,423 $1,596,000 -1,252
   TUDOR INVESTMENT CORP ET AL 812 *New 2023-12-31 30,336 $1,492,000 30,336
   TOWER RESEARCH CAPITAL LLC 625 - 2023-12-31 30,094 $1,480,000 -13,246
   Advisor Group Holdings Inc. 2156 - 2023-12-31 28,849 $1,419,000 -20,428
   FIDUCIARY TRUST CO 294 - 2023-12-31 25,530 $1,256,000 -10,076
   Addison Advisors LLC 46 - 2023-12-31 23,753 $1,168,000 1,765
   D E SHAW & CO INC 1872 *New 2023-12-31 22,697 $1,116,000 22,697
   PARALLAX VOLATILITY ADVISERS, LLC 261 *New 2023-12-31 21,726 $1,069,000 21,726
   ROCKLAND TRUST CO 142 - 2024-03-31 18,490 $992,000 -481
   BB&T CORP 1590 - 2023-12-31 19,497 $959,000 278
   Koshinski Asset Management Inc. 202 - 2023-12-31 17,872 $879,000 7,783
   Laidlaw Wealth Management LLC 88 - 2023-12-31 17,642 $868,000 0
   JANE STREET GROUP LLC 3365 - 2023-12-31 17,367 $854,000 7,625
   PARSONS CAPITAL MANAGEMENT INC/RI 265 - 2024-03-31 14,616 $784,000 -1,150
   Qube Research & Technologies Ltd 1768 - 2023-12-31 15,674 $771,000 0
   VALICENTI ADVISORY SERVICES INC 62 - 2024-03-31 14,150 $759,000 -550
   Global Retirement Partners LLC 434 - 2024-03-31 13,395 $719,000 33
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1970 - 2024-03-31 13,186 $708,000 -431
   Glenview Trust Co 290 *New 2023-12-31 14,376 $707,000 14,376
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3291 - 2023-12-31 14,137 $695,000 -27,528
   SAPIENT CAPITAL LLC 212 - 2024-03-31 12,779 $686,000 0
   HIGHTOWER ADVISORS, LLC 2033 - 2023-12-31 14,022 $686,000 -1,367
   GLOBALT Investments LLC / GA 166 - 2023-12-31 13,068 $643,000 0
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 122 - 2024-03-31 11,906 $639,000 -4
   ENVESTNET ASSET MANAGEMENT INC 3214 - 2023-12-31 12,192 $600,000 -3,832
   Atria Wealth Solutions Inc. 1119 - 2023-12-31 11,816 $581,000 -37,359
   CREDIT SUISSE/ 2574 - 2023-12-31 11,507 $566,000 -7,701
   KISTLERTIFFANY COMPANIES, LLC 176 *New 2023-06-30 13,526 $555,000 13,526
   One Day In July LLC 82 - 2024-03-31 9,966 $535,000 82
   FAMILY MANAGEMENT CORP 86 *New 2023-12-31 10,817 $532,000 10,817
   Equitable Holdings Inc. 761 - 2023-12-31 10,656 $524,000 2,865
   Beacon Financial Advisory LLC - 2023-12-31 10,565 $520,000 -125
   HAZLETT BURT & WATSON INC. *New 2023-12-31 10,345 $510,000 10,345
   JANNEY MONTGOMERY SCOTT LLC 1879 - 2023-12-31 10,168 $500,000 379
   RAYMOND JAMES & ASSOCIATES 3046 - 2024-03-31 8,862 $476,000 -3,950
   CITIZENS & NORTHERN CORP 87 *New 2023-12-31 9,601 $472,000 9,601
   Plancorp LLC 171 - 2023-12-31 9,448 $465,000 0
   Miracle Mile Advisors LLC 354 - 2024-03-31 8,617 $462,000 -708
   Sanibel Captiva Trust Company Inc. 261 - 2023-12-31 8,220 $404,000 0
   BANK HAPOALIM BM - 2023-12-31 7,834 $385,000 -190,705
   CWM LLC 1227 - 2024-03-31 6,957 $373,000 -989
   ACCREDITED INVESTORS INC. 140 - 2023-12-31 7,519 $370,000 -877
   CPR Investments Inc. 35 *New 2024-03-31 6,744 $362,000 6,744
   Trexquant Investment LP 1215 *New 2023-12-31 6,861 $337,000 6,861
   Beacon Pointe Advisors LLC 1034 - 2023-12-31 6,594 $324,000 -5,900
   Envestnet Portfolio Solutions Inc. 1283 - 2023-12-31 6,143 $302,000 -90
   Broadleaf Partners LLC 71 - 2023-12-31 5,491 $270,000 -180
   Cetera Investment Advisers 1867 - 2023-12-31 5,232 $257,000 -496
   Integrated Wealth Concepts LLC 1324 - 2023-12-31 5,198 $256,000 -432
   GLENMEDE TRUST CO NA 1082 - 2023-12-31 5,118 $252,000 228
   Resources Investment Advisors Inc. 977 *New 2023-12-31 5,005 $246,000 5,005
   M&T BANK CORP 1399 - 2023-12-31 5,000 $246,000 -2,385
   HPM Partners LLC - 2023-12-31 5,000 $246,000 5,000
   FRG Family Wealth Advisors LLC 133 - 2023-12-31 4,970 $244,000 -3,305
   Octavia Wealth Advisors LLC 194 - 2024-03-31 4,360 $234,000 -353
   Strategic Blueprint LLC 542 - 2024-03-31 4,256 $228,000 -845
   Robertson Stephens Wealth Management LLC 415 - 2023-12-31 4,623 $227,000 -1,711
   Fifth Third Securities Inc. 233 - 2024-03-31 4,023 $216,000 -288
   SATOVSKY ASSET MANAGEMENT LLC 48 *New 2024-03-31 3,784 $203,000 3,784
   Harvest Fund Management Co. Ltd 240 - 2023-12-31 4,211 $186,000 -2,535
   Capital Analysts Inc. 486 - 2023-12-31 2,683 $132,000 2,644
   Sunbelt Securities Inc. 727 - 2024-03-31 1,663 $89,000 11
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1841 - 2023-12-31 1,668 $82,000 148
   BANK OF MONTREAL /CAN/ 2926 - 2023-12-31 1,400 $69,000 -7,000
  100 Records found
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